Founded in 2014, Stegeo, classified under reg no. 08989404 is an active company. Currently registered at 17 Richmond Road E4 7BN, London the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Stephen R., appointed on 10 April 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Richmond Road |
| Office Address2 | North Chingford |
| Town | London |
| Post code | E4 7BN |
| Country of origin | United Kingdom |
| Registration Number | 08989404 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Stephen R. This PSC and has 75,01-100% shares.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 66 387 | 153 496 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 88 147 | 216 195 | |||||||
| Cash Bank On Hand | 216 195 | 175 123 | 489 645 | 323 791 | 455 658 | 222 905 | |||
| Current Assets | 93 195 | 218 100 | 383 349 | 509 910 | 580 843 | 744 334 | 783 344 | 816 246 | 826 274 |
| Debtors | 5 048 | 1 905 | 208 226 | 20 265 | 9 433 | 236 573 | |||
| Net Assets Liabilities | 569 685 | 750 377 | 900 997 | 1 004 403 | 1 074 138 | 1 101 629 | |||
| Other Debtors | 205 831 | 236 532 | |||||||
| Property Plant Equipment | 102 050 | 225 262 | 271 196 | 285 147 | 296 110 | ||||
| Total Inventories | 247 619 | 288 676 | 323 866 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 66 287 | 153 396 | |||||||
| Shareholder Funds | 66 387 | 153 496 | |||||||
| Other | |||||||||
| Accrued Liabilities | 10 488 | 49 590 | 40 512 | 32 003 | 28 571 | 19 810 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 153 | 202 | 239 | |||||
| Corporation Tax Payable | 21 777 | 40 353 | 47 004 | 33 668 | 32 680 | 22 173 | |||
| Creditors | 64 604 | 170 490 | 154 608 | 82 006 | 106 176 | 50 660 | 33 158 | 18 146 | |
| Creditors Due Within One Year | 26 808 | 64 604 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 49 | 37 | ||||||
| Merchandise | 247 619 | 288 676 | 323 866 | ||||||
| Net Current Assets Liabilities | 66 387 | 153 496 | 212 859 | 355 302 | 498 837 | 638 158 | 732 684 | 783 088 | 808 128 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 91 | 609 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 1 905 | 11 307 | 360 | 41 | |||||
| Property Plant Equipment Gross Cost | 102 050 | 225 349 | 271 349 | 285 349 | 296 349 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 879 | 19 656 | 22 308 | 24 391 | 28 950 | 29 499 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 102 050 | ||||||||
| Total Assets Less Current Liabilities | 66 387 | 153 496 | 314 909 | 580 564 | 770 033 | 923 305 | 1 028 794 | 1 103 088 | 1 131 128 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 46 000 | 14 000 | 11 000 | ||||||
| Trade Creditors Trade Payables | 213 | 22 | 3 775 | 13 372 | 1 407 | 668 | |||
| Trade Debtors Trade Receivables | 2 395 | 8 958 | 9 073 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Fixed Assets | 296 110 | 320 000 | 323 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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